AEGERION PHARMACEUTICALS INC

CUSIP: 00767EAB8 Class: NOTE 2.000% 8/1

CSS LLC/IL's Holding History (CIK: 0001103646)

Note: Option positions (PUT/CALL) are excluded.

Q2 2018
Shares 653,000 Value ($000) $425 Avg Close — Range —
Q1 2018
Shares 653,000 Value ($000) $503 Avg Close — Range —
Q4 2017
Shares 653,000 Value ($000) $518 Avg Close — Range —
Q3 2017
Shares 653,000 Value ($000) $517 Avg Close — Range —
Q2 2017
Shares 653,000 Value ($000) $524 Avg Close — Range —
Q1 2017
Shares 653,000 Value ($000) $528 Avg Close — Range —
Q4 2016
Shares 1,753,000 Value ($000) $1,250 Avg Close — Range —
Q3 2016
Shares 1,753,000 Value ($000) $1,170 Avg Close — Range —
Q2 2016
Shares 1,753,000 Value ($000) $1,008 Avg Close — Range —
Q1 2016
Shares 1,753,000 Value ($000) $894 Avg Close — Range —
Q4 2015
Shares 4,253,000 Value ($000) $2,844 Avg Close — Range —
Q3 2015
Shares 3,253,000 Value ($000) $2,443 Avg Close — Range —